PRIVATE BANKING DYNAMIC A/ AT0000A1L874 /
| NAV2024-08-26 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4300EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.14 | -0.57 | 0.75 | - |
| 2017 | 0.23 | 1.60 | -0.55 | 0.51 | 0.04 | -0.44 | 0.31 | -1.04 | 1.28 | 0.87 | -0.07 | 0.19 | +2.94% |
| 2018 | 0.78 | -1.67 | -1.00 | 0.13 | 1.52 | -0.77 | 0.64 | -0.33 | -0.67 | -2.84 | 0.20 | -2.65 | -6.54% |
| 2019 | 3.54 | 2.13 | 0.89 | 1.14 | -1.08 | 1.30 | 1.64 | -0.51 | 0.80 | -0.35 | 0.87 | 0.36 | +11.17% |
| 2020 | 1.45 | -0.08 | -8.57 | 4.36 | 1.78 | 1.18 | 1.30 | 1.63 | -0.54 | -0.35 | 2.52 | 0.33 | +4.54% |
| 2021 | 0.11 | 0.41 | -0.72 | 1.65 | -0.40 | 2.28 | 0.77 | 0.75 | -1.03 | 1.44 | 0.78 | 0.28 | +6.45% |
| 2022 | -4.16 | -2.04 | 0.76 | -1.78 | -1.53 | -3.34 | 3.09 | -0.99 | -4.82 | -1.02 | 1.93 | -2.81 | -15.77% |
| 2023 | 3.47 | -1.38 | -0.78 | 0.36 | 0.92 | 0.43 | 1.33 | -0.55 | -2.05 | -2.05 | 3.67 | 4.23 | +7.59% |
| 2024 | 0.92 | 0.42 | 1.31 | -1.30 | 0.92 | 1.57 | 0.30 | 0.43 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.67% | 4.68% | 5.54% | 5.51% |
| Sharpe ratio | 0.83 | 0.65 | 1.26 | -0.87 | -0.39 |
| Best month | +4.23% | +1.57% | +4.23% | +4.23% | +4.36% |
| Worst month | -1.30% | -1.30% | -2.05% | -4.82% | -8.57% |
| Maximum loss | -2.62% | -2.62% | -4.21% | -17.15% | -17.15% |
| Outperformance | +3.72% | - | +4.19% | +5.86% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIVATE BANKING DYNAMIC VTIA | Full reinvestment | 113.3500 | +9.37% | -3.86% | |
| PRIVATE BANKING DYNAMIC A | paying dividend | 101.4300 | +9.36% | -3.86% | |
| PRIVATE BANKING DYNAMIC T | reinvestment | 111.3100 | +9.36% | -3.85% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +9.36% | ||
| 3 Years | -3.86% | ||
| 5 Years | +7.22% | ||
| 10 Years | - | ||
| Since start | +13.36% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -15.77% | ||
| 2021 | +6.45% | ||
| 2020 | +4.54% | ||
| 2019 | +11.17% | ||
| 2018 | -6.54% | ||
| 2017 | +2.94% | ||
Dividends
| 2024-06-27 | 2.30 EUR |
| 2023-06-29 | 1.90 EUR |
| 2022-06-29 | 1.90 EUR |
| 2021-06-29 | 1.65 EUR |
| 2020-06-29 | 1.05 EUR |
| 2019-06-27 | 0.60 EUR |
| 2018-06-28 | 0.90 EUR |
| 2017-07-12 | 1.00 EUR |
